Cardinal Capital Management, Inc. Diversified Active

CIK: 0001518235 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $920,728 (100.0% shares, 0.0% debt)

Holdings (44)

RY Royal Bank of Canada 6.5%

Value ($000) $60,136 Shares 982,141 Est. Cost $73.24 Unrealized -12.1%

TD Toronto-Dominion Bank 6.5%

Value ($000) $60,102 Shares 1,413,503 Est. Cost $51.65 Unrealized -13.3%

BNS Bank of Nova Scotia 6.1%

Value ($000) $55,962 Shares 1,082,825 Est. Cost $37.22 Unrealized -16.7%

CM Canadian Imperial Bank of Comm 6.0%

Value ($000) $55,250 Shares 748,583 Est. Cost $26.86 Unrealized -13.2%

BMO Bank of Montreal 5.9%

Value ($000) $54,123 Shares 912,239 Est. Cost $47.19 Unrealized -13.6%

— Agrium Inc. 5.4%

Value ($000) $49,586 Shares 467,310 Est. Cost $89.00 Unrealized —

TU TELUS Corp. 5.2%

Value ($000) $48,214 Shares 1,397,764 Est. Cost $17.29 Unrealized -0.8%

SU Suncor Energy Inc. 4.9%

Value ($000) $45,460 Shares 1,648,559 Est. Cost $26.65 Unrealized -22.2%

BCE BCE Inc. 4.7%

Value ($000) $43,018 Shares 1,011,316 Est. Cost $23.65 Unrealized -0.2%

CNQ Canadian Natural Resources Ltd 4.7%

Value ($000) $42,815 Shares 1,575,464 Est. Cost $12.76 Unrealized -24.8%

SLF Sun Life Financial Inc. 4.6%

Value ($000) $42,456 Shares 1,270,068 Est. Cost $36.17 Unrealized -8.9%

— Potash Corp of Saskatchewan In 4.6%

Value ($000) $42,376 Shares 1,366,657 Est. Cost $34.63 Unrealized —

CVE Cenovus Energy Inc. 4.5%

Value ($000) $41,235 Shares 2,575,683 Est. Cost $22.41 Unrealized -36.5%

— TransCanada Corp. 3.6%

Value ($000) $33,297 Shares 818,298 Est. Cost $41.18 Unrealized —

VET Vermilion Energy Inc. 3.0%

Value ($000) $27,684 Shares 640,125 Est. Cost $52.27 Unrealized -13.6%

WFC Wells Fargo & Co. 1.4%

Value ($000) $13,256 Shares 235,697 Est. Cost $34.17 Unrealized +21.1%

PNC PNC Financial Services Group I 1.4%

Value ($000) $12,867 Shares 134,526 Est. Cost $57.74 Unrealized +17.2%

— General Electric Co. 1.3%

Value ($000) $12,240 Shares 460,670 Est. Cost $25.86 Unrealized —

BDX Becton Dickinson and Co. 1.3%

Value ($000) $11,946 Shares 84,332 Est. Cost $95.83 Unrealized +22.5%

USB US Bancorp 1.3%

Value ($000) $11,935 Shares 275,002 Est. Cost $27.71 Unrealized +7.9%

DE Deere & Co. 1.3%

Value ($000) $11,934 Shares 122,972 Est. Cost $70.57 Unrealized +6.8%

MSFT Microsoft Corp. 1.3%

Value ($000) $11,888 Shares 269,260 Est. Cost $31.77 Unrealized +23.7%

HON Honeywell International Inc. 1.3%

Value ($000) $11,801 Shares 115,735 Est. Cost $65.66 Unrealized +13.9%

CSCO Cisco Systems Inc. 1.3%

Value ($000) $11,744 Shares 427,671 Est. Cost $15.87 Unrealized +30.0%

GIS General Mills Inc. 1.3%

Value ($000) $11,699 Shares 209,964 Est. Cost $33.63 Unrealized +15.3%

JNJ Johnson & Johnson 1.2%

Value ($000) $11,453 Shares 117,513 Est. Cost $76.15 Unrealized -2.2%

INTC Intel Corporation 1.2%

Value ($000) $11,219 Shares 368,860 Est. Cost $19.64 Unrealized +27.8%

VZ Verizon Communications Inc. 1.2%

Value ($000) $11,026 Shares 236,550 Est. Cost $28.32 Unrealized 0.0%

— United Technologies Corp. 1.2%

Value ($000) $10,784 Shares 97,210 Est. Cost $116.16 Unrealized —

ORCL Oracle Corp 1.2%

Value ($000) $10,718 Shares 265,943 Est. Cost $34.78 Unrealized +6.4%

— SunTrust Banks Inc. 1.1%

Value ($000) $9,907 Shares 230,285 Est. Cost $43.02 Unrealized —

BTE Baytex Energy Corp. 0.8%

Value ($000) $7,625 Shares 489,500 Est. Cost $32.21 Unrealized -49.3%

SJM The JM Smucker Co. 0.8%

Value ($000) $7,234 Shares 66,730 Est. Cost $80.41 Unrealized +4.8%

NVS Novartis AG ADR 0.5%

Value ($000) $5,033 Shares 51,180 Est. Cost $92.84 Unrealized —

BHP BHP Billiton Ltd. ADR 0.3%

Value ($000) $3,184 Shares 78,205 Est. Cost $59.73 Unrealized —

— Unilever PLC ADR 0.3%

Value ($000) $2,678 Shares 62,345 Est. Cost $42.85 Unrealized —

— Granite Real Estate Investment 0.2%

Value ($000) $1,566 Shares 45,475 Est. Cost $35.29 Unrealized —

DGX Quest Diagnostics Inc. 0.1%

Value ($000) $1,305 Shares 18,000 Est. Cost $59.70 Unrealized 0.0%

RIO Rio Tinto PLC ADR 0.1%

Value ($000) $1,273 Shares 30,900 Est. Cost $51.61 Unrealized —

SAP SAP SE ADR 0.1%

Value ($000) $1,189 Shares 16,925 Est. Cost $71.63 Unrealized —

ACN Accenture PLC 0.1%

Value ($000) $496 Shares 5,125 Est. Cost $80.68 Unrealized 0.0%

SNY Sanofi ADR 0.0%

Value ($000) $399 Shares 8,050 Est. Cost $46.05 Unrealized —

NEE NextEra Energy Inc. 0.0%

Value ($000) $344 Shares 3,510 Est. Cost $19.29 Unrealized 0.0%

CNI Canadian National Railway Co. 0.0%

Value ($000) $271 Shares 4,690 Est. Cost $55.91 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	982,141	$60,136	6.5%	$73.24	-12.1%	COM	780087102
TD	Toronto-Dominion Bank	1,413,503	$60,102	6.5%	$51.65	-13.3%	COM	891160509
BNS	Bank of Nova Scotia	1,082,825	$55,962	6.1%	$37.22	-16.7%	COM	064149107
CM	Canadian Imperial Bank of Comm	748,583	$55,250	6.0%	$26.86	-13.2%	COM	136069101
BMO	Bank of Montreal	912,239	$54,123	5.9%	$47.19	-13.6%	COM	063671101
—	Agrium Inc.	467,310	$49,586	5.4%	$89.00	—	COM	008916108
TU	TELUS Corp.	1,397,764	$48,214	5.2%	$17.29	-0.8%	COM	87971M103
SU	Suncor Energy Inc.	1,648,559	$45,460	4.9%	$26.65	-22.2%	COM	867224107
BCE	BCE Inc.	1,011,316	$43,018	4.7%	$23.65	-0.2%	COM	05534B760
CNQ	Canadian Natural Resources Ltd	1,575,464	$42,815	4.7%	$12.76	-24.8%	COM	136385101
SLF	Sun Life Financial Inc.	1,270,068	$42,456	4.6%	$36.17	-8.9%	COM	866796105
—	Potash Corp of Saskatchewan In	1,366,657	$42,376	4.6%	$34.63	—	COM	73755L107
CVE	Cenovus Energy Inc.	2,575,683	$41,235	4.5%	$22.41	-36.5%	COM	15135U109
—	TransCanada Corp.	818,298	$33,297	3.6%	$41.18	—	COM	89353D107
VET	Vermilion Energy Inc.	640,125	$27,684	3.0%	$52.27	-13.6%	COM	923725105
WFC	Wells Fargo & Co.	235,697	$13,256	1.4%	$34.17	+21.1%	COM	949746101
PNC	PNC Financial Services Group I	134,526	$12,867	1.4%	$57.74	+17.2%	COM	693475105
—	General Electric Co.	460,670	$12,240	1.3%	$25.86	—	COM	369604103
BDX	Becton Dickinson and Co.	84,332	$11,946	1.3%	$95.83	+22.5%	COM	075887109
USB	US Bancorp	275,002	$11,935	1.3%	$27.71	+7.9%	COM	902973304
DE	Deere & Co.	122,972	$11,934	1.3%	$70.57	+6.8%	COM	244199105
MSFT	Microsoft Corp.	269,260	$11,888	1.3%	$31.77	+23.7%	COM	594918104
HON	Honeywell International Inc.	115,735	$11,801	1.3%	$65.66	+13.9%	COM	438516106
CSCO	Cisco Systems Inc.	427,671	$11,744	1.3%	$15.87	+30.0%	COM	17275R102
GIS	General Mills Inc.	209,964	$11,699	1.3%	$33.63	+15.3%	COM	370334104
JNJ	Johnson & Johnson	117,513	$11,453	1.2%	$76.15	-2.2%	COM	478160104
INTC	Intel Corporation	368,860	$11,219	1.2%	$19.64	+27.8%	COM	458140100
VZ	Verizon Communications Inc.	236,550	$11,026	1.2%	$28.32	0.0%	COM	92343V104
—	United Technologies Corp.	97,210	$10,784	1.2%	$116.16	—	COM	913017109
ORCL	Oracle Corp	265,943	$10,718	1.2%	$34.78	+6.4%	COM	68389X105
—	SunTrust Banks Inc.	230,285	$9,907	1.1%	$43.02	—	COM	867914103
BTE	Baytex Energy Corp.	489,500	$7,625	0.8%	$32.21	-49.3%	COM	07317Q105
SJM	The JM Smucker Co.	66,730	$7,234	0.8%	$80.41	+4.8%	COM	832696405
NVS	Novartis AG ADR	51,180	$5,033	0.5%	$92.84	—	SPONSORED ADR	66987V109
BHP	BHP Billiton Ltd. ADR	78,205	$3,184	0.3%	$59.73	—	SPONSORED ADR	088606108
—	Unilever PLC ADR	62,345	$2,678	0.3%	$42.85	—	SPONSORED ADR	904767704
—	Granite Real Estate Investment	45,475	$1,566	0.2%	$35.29	—	UNIT	387437114
DGX	Quest Diagnostics Inc.	18,000	$1,305	0.1%	$59.70	0.0%	COM	74834L100
RIO	Rio Tinto PLC ADR	30,900	$1,273	0.1%	$51.61	—	SPONSORED ADR	767204100
SAP	SAP SE ADR	16,925	$1,189	0.1%	$71.63	—	SPONSORED ADR	803054204
ACN	Accenture PLC	5,125	$496	0.1%	$80.68	0.0%	SPONSORED ADR	G1151C101
SNY	Sanofi ADR	8,050	$399	0.0%	$46.05	—	SPONSORED ADR	80105N105
NEE	NextEra Energy Inc.	3,510	$344	0.0%	$19.29	0.0%	COM	65339F101
CNI	Canadian National Railway Co.	4,690	$271	0.0%	$55.91	-7.8%	COM	136375102